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Argus Capital Corp. (ARGU)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS04026L1052
CUSIP04026L105
SectorFinancial Services
IndustryShell Companies

Trading Data

Previous Close$10.01
EMA (50)$10.00
Average Volume$55.72K
Market Capitalization$381.32M

ARGUShare Price Chart


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ARGUPerformance

The chart shows the growth of $10,000 invested in Argus Capital Corp. in Nov 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,152 for a total return of roughly 1.52%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
1.22%
-9.64%
ARGU (Argus Capital Corp.)
Benchmark (^GSPC)

ARGUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.20%8.19%
6M0.91%-7.42%
YTD1.11%-13.03%
1Y1.52%-11.48%
5YN/AN/A
10YN/AN/A

ARGUMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.40%0.41%0.81%-0.10%0.10%0.20%0.10%0.00%
20210.61%-0.20%

ARGUSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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ARGUDividend History


Argus Capital Corp. doesn't pay dividends

ARGUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugust
-1.57%
-13.58%
ARGU (Argus Capital Corp.)
Benchmark (^GSPC)

ARGUWorst Drawdowns

The table below shows the maximum drawdowns of the Argus Capital Corp.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Argus Capital Corp. is 2.26%, recorded on May 17, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.26%May 17, 20221May 17, 2022
-1.1%Dec 2, 202137Jan 25, 202230Mar 9, 202267
-0.5%Mar 10, 20221Mar 10, 20226Mar 18, 20227
-0.49%May 11, 20221May 11, 20222May 13, 20223
-0.2%Nov 26, 20211Nov 26, 20213Dec 1, 20214
-0.2%Apr 5, 20221Apr 5, 20226Apr 13, 20227
-0.2%Apr 29, 20221Apr 29, 20224May 5, 20225
-0.1%Mar 21, 20221Mar 21, 20222Mar 23, 20223
-0.1%Mar 25, 20221Mar 25, 20222Mar 29, 20223
-0.1%May 6, 20221May 6, 20221May 9, 20222

ARGUVolatility Chart

Current Argus Capital Corp. volatility is 1.52%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
1.52%
19.67%
ARGU (Argus Capital Corp.)
Benchmark (^GSPC)